PORT BANNATYNE MARINA LIMITEDActive
Key figures
Like most small UK companies, PORT BANNATYNE MARINA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 50,065 | 121,365 | 123,345 | 187,513 |
| Total assets | 71,874 | 344,376 | 415,586 | 436,511 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 491,432 | 601,013 | 654,110 | 765,147 |
| Average number of employees | 10 | 6 | 8 | 6 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PORT BANNATYNE MARINA LIMITED
Company
PORT BANNATYNE MARINA LIMITED is a private limited company registered with Companies House under company number SC241784. It was incorporated on 6 Jan 2003. Its status is active. The registered office is in Isle of bute (PA20). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for water transport activities (52101).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £765,147, up 17% on the previous year. Cash at bank and in hand was £187,513. The company had an average of 6 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Jan 2027.